Complete source-backed cash-flow history.
- Available history
- 2012-03-31 to 2013-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2013-03-31 | $10.23B | $11.75B | $26.06B | $9.09B | -$32.19B | — | $2.02B | $5.07B |
|---|
| 2012-03-31 | $3.45B | $12.99B | $17.67B | $8.8B | -$17.55B | — | $1.91B | -$4.32B |
|---|